Open Beta
TREN
MetriLume
TREN

US marketsFOCL

SEC-sourced researchBeta

FOCL

EDAP TMS SA

Company comparison ↗

Data passport

CIK
0001041934
Exchange
Nasdaq
Business activity
— · SIC 3845
Financial inputs
6/6
Filing date
Sep 15, 2026
SEC registry record
Operating company
Last updated: SEC company ticker catalog ↗SEC Financial Statement Data Sets ↗SEC investment company series and class registry ↗

Annual financial history

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table.

Up to three published annual periods. The chart shows financial statement amounts; missing observations are not connected. Each company chart uses its own scale; compare amounts in the table. Exact amounts and source periods: December 2024: 69,395,000.0000 USD; December 2025: 70,527,000.0000 USD70.5M USD0 USD0December 2024December 2025
FOCL · Exact amounts and source periods · USD
Period endRevenueFiling date
December 202469,395,000.0000Mar 25, 2026
December 202570,527,000.0000Mar 25, 2026

Annual periods · USD

Period endRevenueNet incomeOperating cash flowTotal assetsTotal liabilitiesFiling date
December 202570,527,000.0000-29,246,182.0000-16,409,000.000078,997,000.000059,584,000.0000Mar 25, 2026
December 202469,395,000.0000-20,584,271.0000-14,703,000.000089,407,000.000046,922,000.0000Mar 25, 2026

Financial inputs behind the calculation

Financial inputsUSDPeriod endFiling dateForm
RevenueRevenues$70.53MDecember 2025Mar 25, 202610-K
Previous period revenueRevenues$69.4MDecember 2024Mar 25, 202610-K
Net incomeNetIncomeLoss-$29.25MDecember 2025Mar 25, 202610-K
Operating cash flowNetCashProvidedByUsedInOperatingActivities-$16.41MDecember 2025Mar 25, 202610-K
Total assetsAssets$79MDecember 2025Mar 25, 202610-K
Total liabilitiesLiabilities$59.58MDecember 2025Mar 25, 202610-K

New filings

Explore methodology ↗